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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,502
New
63
Increased
171
Reduced
472
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$162M |
| 2 |
Intercontinental Exchange
ICE
|
+$104M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$63M |
| 4 |
Union Pacific
UNP
|
+$62.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$100M |
| 2 |
Aramark
ARMK
|
+$99.9M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Arrowhead Research
ARWR
|
+$40.5M |
| 5 |
Apple
AAPL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hexcel
HXL
$8.28B
| $317K | ﹤0.01% |
3,926
| – | – |
|
602
Post Holdings
POST
$4.14B
| $312K | ﹤0.01% |
4,599
-25
| -0.5% | -$1.76K |
|
|
CADE
603
DELISTED
Cadence Bancorporation
CADE
| $312K | ﹤0.01% |
15,000
| – | – |
|
604
Bank of Hawaii
BOH
$3.17B
| $311K | ﹤0.01% |
3,759
-620
| -14% | -$49.9K |
|
605
Corning
GLW
$123B
| $310K | ﹤0.01% |
9,341
-1,330
| -12% | -$42.7K |
|
606
Entergy
ETR
$53.1B
| $308K | ﹤0.01% |
5,988
| – | – |
|
607
American Electric Power
AEP
$72.7B
| $307K | ﹤0.01% |
3,493
| – | – |
|
608
Booking.com
BKNG
$145B
| $307K | ﹤0.01% |
4,100
| – | – |
|
609
Mattel
MAT
$4.3B
| $307K | ﹤0.01% |
27,430
-200
| -0.7% | -$2.35K |
|
610
Blackrock
BLK
$165B
| $306K | ﹤0.01% |
653
-54
| -8% | -$24.4K |
|
611
VanEck Biotech ETF
BBH
$397M
| $303K | ﹤0.01% |
2,350
+200
| +9% | +$24.7K |
|
612
Edwards Lifesciences
EW
$47.8B
| $302K | ﹤0.01% |
4,911
-2,100
| -30% | -$127K |
|
613
MACOM Technology Solutions
MTSI
$20.1B
| $302K | ﹤0.01% |
20,000
| – | – |
|
|
GWR
614
DELISTED
Genesee & Wyoming Inc.
GWR
| $301K | ﹤0.01% |
3,011
| – | – |
|
615
Lake Shore Bancorp
LSBK
$135M
| $299K | ﹤0.01% |
20,000
| – | – |
|
616
MBIA
MBI
$282M
| $299K | ﹤0.01% |
32,125
| – | – |
|
|
XOMA
617
DELISTED
Xoma
XOMA
| $297K | ﹤0.01% |
20,000
| – | – |
|
618
American Superconductor
AMSC
$1.48B
| $296K | ﹤0.01% |
31,927
| – | – |
|
619
Thomson Reuters
TRI
$42.7B
| $296K | ﹤0.01% |
4,359
-946
| -18% | -$62.6K |
|
620
Amerant Bancorp
AMTB
$1.16B
| $295K | ﹤0.01% |
15,000
| – | – |
|
621
iShares Russell 1000 Value ETF
IWD
$81.5B
| $288K | ﹤0.01% |
2,268
| – | – |
|
622
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $287K | ﹤0.01% |
+480
| New | +$202K |
|
|
ENFC
623
DELISTED
Entegra Financial Corp.
ENFC
| $285K | ﹤0.01% |
9,463
-300
| -3% | -$8.43K |
|
624
Tyler Technologies
TYL
$13B
| $284K | ﹤0.01% |
1,316
| – | – |
|
625
AeroVironment
AVAV
$7.81B
| $283K | ﹤0.01% |
5,000
| – | – |
|
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SAM
First Manhattan's Q2 2019 Portfolio in Review
As of Q2 2019, First Manhattan held 1,502 positions worth $18B, up 4% from $17.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Manhattan's Q2 2019 filing shows 63 new, 171 increased, 472 reduced and 89 closed positions. Its largest new stake was IAA, Inc. Common Stock: 4,183,347 shares worth $162M. The largest sale was Openlane, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q2 2019 buy was IAA, Inc. Common Stock: 4,183,347 shares worth $162M.
- First Manhattan added most to Intercontinental Exchange in Q2 2019, an estimated $104M increase.
- First Manhattan's biggest Q2 2019 reduction was Openlane, cutting an estimated $100M.
- First Manhattan fully exited Natera in Q2 2019, selling an estimated $21.2M.
- First Manhattan's ten largest holdings make up 49% of its $18B portfolio in Q2 2019.
- First Manhattan opened 63 new positions and closed 89 in Q2 2019.
- First Manhattan's portfolio value rose 4% quarter-over-quarter to $18B.
Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.